Mason Street Advisors’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,740
| Closed | -$5.59M | – | 1769 |
|
|
2014
Q4 | $5.59M | Hold |
98,740
| – | – | 0.04% | 509 |
|
|
2014
Q3 | $5.17M | Hold |
98,740
| – | – | 0.04% | 502 |
|
|
2014
Q2 | $6.49M | Hold |
98,740
| – | – | 0.05% | 438 |
|
|
2014
Q1 | $5.73M | Sell |
98,740
-25,010
| -20% | -$1.45M | 0.05% | 458 |
|
|
2013
Q4 | $7M | Hold |
123,750
| – | – | 0.06% | 377 |
|
|
2013
Q3 | $6.25M | Buy |
+123,750
| New | +$6.25M | 0.07% | 301 |
|